DFX Intelligence
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Reading the graph
advised by BLUE ROAD MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 27, 2024 | $123M | 2 | $1.0M | 200.0% | yes | BLUE ROAD CAPITAL PV II, L.P. |
| Mar 29, 2024 | $123M | 2 | $1.0M | 200.0% | yes | BLUE ROAD CAPITAL PV II, L.P. |
| May 1, 2023 | $62.4M | 2 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV II, L.P. |
| Mar 31, 2023 | $62.4M | 2 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV II, L.P. |
| Apr 27, 2022 | $228,379 | 2 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV II, L.P. |
| Mar 31, 2022 | $228,379 | 2 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |